NAV: 06 Apr 2022 | ₹12.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹610.75Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.1% | 7.9% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 238 | 199 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.31% |
Export-Import Bank Of India | Financial | CD | 8.18% |
HDB Financial Services Ltd. | Financial | Debenture | 5.05% |
Indian Oil Corporation Ltd. | Energy | CP | 3.88% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |